Financial results - SELECT MODOR SRL

Financial Summary - Select Modor Srl
Unique identification code: 28002770
Registration number: J10/98/2011
Nace: 4711
Sales - Ron
534.583
Net Profit - Ron
56.679
Employees
6
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Company Select Modor Srl with Fiscal Code 28002770 recorded a turnover of 2024 of 534.583, with a net profit of 56.679 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Modor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.700 201.620 184.833 156.936 149.604 169.085 202.470 288.633 390.912 534.583
Total Income - EUR 165.813 201.748 185.024 157.187 149.958 169.486 202.706 289.162 394.342 537.085
Total Expenses - EUR 163.988 190.195 177.239 153.135 147.007 165.074 195.054 272.814 369.946 469.700
Gross Profit/Loss - EUR 1.826 11.553 7.784 4.052 2.951 4.412 7.652 16.347 24.397 67.385
Net Profit/Loss - EUR 1.826 10.473 6.045 2.480 1.451 2.841 5.722 13.628 20.453 56.679
Employees 5 6 3 0 3 3 3 3 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.5%, from 390.912 euro in the year 2023, to 534.583 euro in 2024. The Net Profit increased by 36.340 euro, from 20.453 euro in 2023, to 56.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Select Modor Srl - CUI 28002770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 632 622 610 598 31 15.159 12.719 8.140 4.017
Current Assets 28.834 33.397 19.054 17.827 26.862 38.106 42.450 60.981 73.720 111.925
Inventories 27.902 31.779 16.728 16.417 26.106 35.982 34.522 38.767 56.947 52.721
Receivables 902 1.083 1.506 476 353 609 731 1.407 8.125 19.483
Cash 30 536 820 935 402 1.515 7.198 20.807 8.648 39.722
Shareholders Funds -4.800 5.722 11.682 13.947 15.128 17.682 23.012 36.712 57.054 65.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.273 28.307 7.994 4.491 12.332 20.455 34.598 36.988 24.806 50.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.925 euro in 2024 which includes Inventories of 52.721 euro, Receivables of 19.483 euro and cash availability of 39.722 euro.
The company's Equity was valued at 65.341 euro, while total Liabilities amounted to 50.601 euro. Equity increased by 8.606 euro, from 57.054 euro in 2023, to 65.341 in 2024.

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